IYH vs. FLCV ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

247,192

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,105

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	IYH	FLCV
30 Days	-8.05%	1.56%
60 Days	-9.03%	5.32%
90 Days	-8.65%	8.87%
12 Months	11.51%

22 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in FLCV	Overlap
ABBV	F	6.18%	2.11%	2.11%
ABT	A	3.52%	0.75%	0.75%
ALNY	D	0.61%	0.04%	0.04%
AMGN	D	3.05%	0.72%	0.72%
BIIB	F	0.44%	0.36%	0.36%
CAH	B	0.51%	0.53%	0.51%
CI	D	1.56%	0.34%	0.34%
CNC	F	0.55%	0.32%	0.32%
ELAN	D	0.12%	0.84%	0.12%
ELV	F	1.72%	0.42%	0.42%
GILD	C	2.11%	1.75%	1.75%
HCA	F	1.17%	0.1%	0.1%
HUM	D	0.61%	0.22%	0.22%
ILMN	C	0.42%	0.96%	0.42%
INCY	C	0.23%	0.98%	0.23%
JNJ	D	6.56%	2.27%	2.27%
MRK	F	4.56%	0.16%	0.16%
REGN	F	1.51%	0.26%	0.26%
TFX	F	0.16%	0.27%	0.16%
UNH	C	9.9%	1.14%	1.14%
XRAY	D	0.06%	0.18%	0.06%
ZTS	D	1.41%	0.32%	0.32%

IYH Overweight 84 Positions Relative to FLCV

Symbol	Grade	Weight
LLY	F	11.64%
TMO	F	3.68%
ISRG	A	3.31%
DHR	D	2.77%
PFE	F	2.65%
SYK	A	2.38%
VRTX	D	2.34%
BSX	A	2.27%
MDT	D	1.97%
BMY	A	1.92%
BDX	F	1.17%
A	F	0.7%
IQV	F	0.69%
EW	C	0.69%
GEHC	D	0.66%
RMD	C	0.64%
IDXX	F	0.62%
VEEV	C	0.61%
DXCM	C	0.49%
WST	D	0.41%
WAT	C	0.4%
ZBH	C	0.39%
STE	D	0.38%
LH	B	0.36%
COO	D	0.35%
PODD	B	0.33%
MOH	F	0.33%
BAX	F	0.31%
DGX	A	0.31%
UTHR	C	0.31%
HOLX	D	0.31%
ALGN	D	0.29%
AVTR	F	0.27%
VTRS	A	0.27%
THC	C	0.27%
RVTY	D	0.26%
MRNA	F	0.26%
NTRA	A	0.26%
NBIX	C	0.22%
BMRN	F	0.22%
TECH	F	0.21%
UHS	D	0.21%
CTLT	D	0.19%
SRPT	F	0.19%
CRL	D	0.19%
EHC	B	0.18%
RPRX	F	0.18%
EXEL	B	0.18%
SOLV	F	0.17%
GMED	A	0.16%
MEDP	D	0.16%
EXAS	D	0.16%
ITCI	B	0.16%
CHE	F	0.15%
HSIC	C	0.15%
PEN	B	0.15%
RGEN	F	0.14%
DOCS	C	0.13%
VKTX	F	0.13%
DVA	C	0.13%
JAZZ	C	0.13%
MASI	B	0.12%
BIO	C	0.12%
IONS	F	0.11%
BRKR	F	0.11%
INSP	F	0.1%
ROIV	D	0.09%
RARE	F	0.08%
ACHC	F	0.07%
OGN	F	0.07%
NVST	C	0.06%
PRGO	C	0.06%
AMED	F	0.05%
APLS	F	0.05%
FTRE	D	0.04%
RCM	A	0.04%
QDEL	F	0.04%
AZTA	F	0.04%
PINC	B	0.04%
SHC	F	0.04%
ENOV	C	0.04%
TXG	F	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 98 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
GDDY	A	-2.49%
AMP	A	-2.47%
PRU	B	-2.45%
PM	A	-2.29%
IBKR	A	-2.18%
GEV	A	-1.98%
FTNT	B	-1.95%
KMB	C	-1.83%
TRV	A	-1.8%
EXC	C	-1.57%
EOG	A	-1.52%
LNG	A	-1.49%
PGR	B	-1.49%
ALSN	B	-1.48%
STT	B	-1.47%
BK	B	-1.45%
OTIS	C	-1.41%
CL	D	-1.35%
NTNX	B	-1.33%
PPG	F	-1.32%
HPE	B	-1.31%
TT	A	-1.28%
SLG	B	-1.26%
EA	A	-1.25%
UNP	D	-1.23%
APP	A	-1.23%
ZM	B	-1.22%
SBAC	D	-1.2%
KR	B	-1.19%
HIG	B	-1.17%
SN	D	-1.17%
KRC	C	-1.16%
TDG	D	-1.16%
ICE	C	-1.16%
NTRS	A	-1.11%
WM	B	-1.09%
GAP	D	-0.97%
JPM	A	-0.96%
AON	B	-0.88%
CMCSA	B	-0.87%
BRK.A	B	-0.86%
BERY	D	-0.85%
WFC	A	-0.83%
CAT	C	-0.83%
DVN	F	-0.82%
QCOM	F	-0.81%
MPC	D	-0.8%
RCL	A	-0.76%
NEM	D	-0.76%
PEP	F	-0.75%
CVX	A	-0.72%
BPOP	C	-0.72%
PVH	C	-0.66%
AAP	D	-0.61%
T	A	-0.57%
MAN	F	-0.56%
ED	C	-0.55%
FMC	D	-0.54%
VST	A	-0.53%
NUE	D	-0.49%
EBAY	D	-0.45%
TJX	A	-0.45%
PSX	C	-0.44%
WEC	A	-0.42%
CRBG	B	-0.36%
GE	D	-0.32%
OMC	C	-0.32%
FNF	A	-0.32%
IBM	C	-0.27%
NTAP	C	-0.27%
TAP	B	-0.26%
DXC	D	-0.26%
ETN	B	-0.24%
AA	A	-0.21%
CEG	C	-0.2%
GLPI	C	-0.18%
MCD	D	-0.17%
PAYC	B	-0.17%
NOC	D	-0.17%
PNR	B	-0.17%
GM	B	-0.15%
EIX	C	-0.15%
VZ	C	-0.14%
PFG	C	-0.14%
DTM	A	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
ACGL	D	-0.1%
AGCO	F	-0.1%
FTI	A	-0.08%
SNX	D	-0.07%
LDOS	C	-0.06%
CHRW	B	-0.05%
MMM	D	-0.04%
DIS	B	-0.04%
QRVO	F	-0.03%
TGT	B	-0.03%